Morgan Stanley Call 220 CVX 21.03.../  DE000MG0XEV7  /

Stuttgart
5/31/2024  8:49:42 PM Chg.+0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.070EUR +16.67% -
Bid Size: -
-
Ask Size: -
Chevron Corporation 220.00 USD 3/21/2025 Call
 

Master data

WKN: MG0XEV
Issuer: Morgan Stanley
Currency: EUR
Underlying: Chevron Corporation
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 3/21/2025
Issue date: 3/27/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 173.96
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -5.32
Time value: 0.09
Break-even: 203.65
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 13.16%
Delta: 0.08
Theta: -0.01
Omega: 13.25
Rho: 0.08
 

Quote data

Open: 0.062
High: 0.070
Low: 0.062
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.81%
1 Month
  -42.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.052
1M High / 1M Low: 0.100 0.052
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -